Salud financiera de hoja de balance de Workforce Holdings

Salud financiera controles de criterios 5/6

Workforce Holdings tiene un patrimonio de los accionistas total de ZAR910.5M y una deuda total de ZAR326.3M, lo que sitúa su ratio deuda-patrimonio en 35.8%. Sus activos y pasivos totales son ZAR1.6B y ZAR684.6M respectivamente.

Información clave

35.8%

Ratio deuda-patrimonio

R326.30m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	R79.10m
Patrimonio	R910.48m
Total pasivo	R684.65m
Activos totales	R1.60b

Actualizaciones recientes sobre salud financiera

Workforce Holdings (JSE:WKF) Is Making Moderate Use Of Debt

Aug 31

These 4 Measures Indicate That Workforce Holdings (JSE:WKF) Is Using Debt Extensively

Sep 22

Recent updates

Workforce Holdings (JSE:WKF) Is Making Moderate Use Of Debt

Aug 31

Market Still Lacking Some Conviction On Workforce Holdings Limited (JSE:WKF)

Feb 14

These 4 Measures Indicate That Workforce Holdings (JSE:WKF) Is Using Debt Extensively

Sep 22

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Jun 22

Does Workforce Holdings (JSE:WKF) Deserve A Spot On Your Watchlist?

May 18

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Sep 21

Does Workforce Holdings (JSE:WKF) Have A Healthy Balance Sheet?

Apr 06

Should You Use Workforce Holdings's (JSE:WKF) Statutory Earnings To Analyse It?

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR1.0B) de WKF superan a sus pasivos a corto plazo (ZAR606.0M).

Pasivo a largo plazo: Los activos a corto plazo de WKF (ZAR1.0B) superan a sus pasivos a largo plazo (ZAR78.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27.2%) de WKF se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de WKF ha pasado de 52.8% a 35.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de WKF está bien cubierta por el flujo de caja operativo (25.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de WKF sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Workforce Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Workforce Holdings (JSE:WKF) Is Making Moderate Use Of Debt

These 4 Measures Indicate That Workforce Holdings (JSE:WKF) Is Using Debt Extensively

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Does Workforce Holdings (JSE:WKF) Have A Healthy Balance Sheet?

Recent updates

An undisclosed buyer acquired an unknown minority stake in Workforce Holdings Limited (JSE:WKF) from The Pha Phama Africa Employee Empowerment Trust.

Force Holdings (Proprietary) Limited acquired an additional unknown minority stake in Workforce Holdings Limited (JSE:WKF).

First half 2024 earnings released: EPS: R0.13 (vs R0.017 in 1H 2023)

Workforce Holdings (JSE:WKF) Is Making Moderate Use Of Debt

Workforce Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

New minor risk - Share price stability

Full year 2023 earnings released: R0.14 loss per share (vs R0.47 profit in FY 2022)

Workforce Holdings Limited, Annual General Meeting, May 17, 2024

Workforce Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Financial data availability

Market Still Lacking Some Conviction On Workforce Holdings Limited (JSE:WKF)

Investor sentiment improves as stock rises 19%

These 4 Measures Indicate That Workforce Holdings (JSE:WKF) Is Using Debt Extensively

Workforce Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Does Workforce Holdings (JSE:WKF) Deserve A Spot On Your Watchlist?

Group Financial Director exercised options to buy R207k worth of stock.

Full year 2022 earnings released: EPS: R0.47 (vs R0.42 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Managing Director of Workforce Staffing recently sold R366k worth of stock

Investor sentiment improved over the past week

Workforce Holdings (JSE:WKF) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Does Workforce Holdings (JSE:WKF) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS R0.14 (vs R0.42 in FY 2019)

Workforce Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Investor sentiment improved over the past week

Should You Use Workforce Holdings's (JSE:WKF) Statutory Earnings To Analyse It?

Workforce Holdings Limited (JSE:WKF) entered into a sale and purchase agreement to acquire OpenSource Intelligent Solutions Proprietary Limited and OpenSource International Limited from Michelle Ann Sampson for ZAR 24.2 million.

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: R0.85

Workforce Holdings Limited Appoints Willie Van Wyk as Debt Officer with Effect from October 30, 2020

Market bids up stock over the past week

Market bids up stock over the past week

Earnings released

Workforce Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

New 90-day low - R0.86

New 90-day high - R1.19

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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